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Leonteq Securities AG’s Booking.com BKNG Stock Holding History

Leonteq Securities AG’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.42M Sell
7,940
-17,010
-68% -$2.9M 0.05% 218
2026
Q1 		$4.2M Buy
24,950
+18,700
+299% +$3.44M 0.16% 109
2025
Q4 		$1.34M Buy
6,250
+4,150
+198% +$854K 0.04% 274
2025
Q3 		$454K Sell
2,100
-4,200
-67% -$938K 0.01% 423
2025
Q2 		$1.46M Sell
6,300
-12,175
-66% -$2.49M 0.06% 202
2025
Q1 		$3.41M Buy
18,475
+9,425
+104% +$1.8M 0.19% 100
2024
Q4 		$1.85M Buy
9,050
+2,450
+37% +$471K 0.13% 159
2024
Q3 		$1.11M Sell
6,600
-3,475
-34% -$533K 0.08% 195
2024
Q2 		$1.6M Sell
10,075
-3,425
-25% -$507K 0.11% 159
2024
Q1 		$1.96M Buy
13,500
+3,325
+33% +$474K 0.15% 157
2023
Q4 		$1.44M Sell
10,175
-4,875
-32% -$608K 0.08% 208
2023
Q3 		$1.86M Sell
15,050
-9,425
-39% -$1.14M 0.1% 192
2023
Q2 		$2.64M Sell
24,475
-5,575
-19% -$589K 0.14% 162
2023
Q1 		$3.19M Sell
30,050
-22,375
-43% -$2.18M 0.15% 135
2022
Q4 		$4.23M Sell
52,425
-48,100
-48% -$3.65M 0.16% 108
2022
Q3 		$6.61M Sell
100,525
-22,375
-18% -$1.68M 0.26% 78
2022
Q2 		$8.6M Buy
122,900
+4,100
+3% +$350K 0.32% 63
2022
Q1 		$11.2M Sell
118,800
-31,250
-21% -$2.92M 0.4% 50
2021
Q4 		$14.4M Sell
150,050
-550
-0.4% -$52.1K 0.52% 39
2021
Q3 		$14.3M Sell
150,600
-19,600
-12% -$1.76M 0.61% 42
2021
Q2 		$14.9M Buy
170,200
+6,250
+4% +$584K 0.89% 25
2021
Q1 		$15.3M Buy
163,950
+18,050
+12% +$1.6M 0.91% 23
2020
Q4 		$13M Buy
+145,900
New +$11.3M 0.7% 27

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Leonteq Securities AG's BKNG Position: Q2 2026 in Review

Leonteq Securities AG reduced its Booking.com (BKNG) stake by 68% in Q2 2026, selling an estimated $2.9M and leaving 7,940 shares worth $1.42M. The position accounts for 0.05% of the portfolio, ranked #218.

Leonteq Securities AG first reported a position in BKNG in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.3M in Q1 2021. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Leonteq Securities AG held 7,940 shares of Booking.com worth $1.42M as of Q2 2026.
  • Leonteq Securities AG sold 17,010 Booking.com shares in Q2 2026, an estimated $2.9M.
  • Booking.com made up 0.05% of Leonteq Securities AG's portfolio in Q2 2026, its #218 holding.
  • Leonteq Securities AG first reported a position in Booking.com in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Booking.com position peaked at $15.3M in Q1 2021.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.